AMARILLO NATIONAL BANK
CIK 1053013 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $403.0M
- 持仓
- 98
- 截至
- 2026年6月30日
按 13F 价值排名第 4342（共 9443） · 前 46.0%
投资组合价值同比（季度）：+9.2% 13F不披露现金
- 前十大持仓权重
- 82.54%
- 前二十五大持仓权重
- 92.62%
- 持仓高于 1%
- 10
- 有效持仓数量
- 10.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.13% 估计买入 $8226415 · 卖出 $9503589
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.3% 仍持有
- 新仓位
- 13
- 增加
- 9
- 减少
- 30
- 已结清
- 6
本页内容
行业细分
Technology
2.5%
Industrials
1.3%
Financials
1.1%
Communication Services
0.7%
Retail
0.7%
Healthcare
0.7%
Financial Services
0.4%
Energy
0.4%
Utilities
0.3%
Consumer products
0.2%
Consumer Staples
0.2%
Communications
0.1%
Real Estate
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
其他/未映射
91.3%
完整投资组合 98 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $81651477 | 20.26% | 109030 | $10124982 | 下跌 ×1 | ||
| IDEV | $53659500 | 13.31% | 602848 | $3384958 | 上涨 ×1 | ||
| AGG | $39482528 | 9.80% | 398894 | $-197776 | 下跌 ×2 | ||
| IVE | $31048184 | 7.70% | 136740 | $1986976 | 下跌 ×1 | ||
| IAGG | $30190541 | 7.49% | 596651 | $334125 | |||
| EEM | $26634544 | 6.61% | 389337 | $4555671 | 上涨 ×1 | ||
| IVW | $21990222 | 5.46% | 159894 | $3698299 | 下跌 ×6 | ||
| HYG | $17265363 | 4.28% | 215898 | $88518 | |||
| IWR | $15786020 | 3.92% | 143093 | $1788984 | 下跌 ×2 | ||
| IWM | $14964513 | 3.71% | 49807 | $2251041 | 下跌 ×6 | ||
| EFA | $3950245 | 0.98% | 38027 | $218802 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $3576322 | 0.89% | 26158 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $3563155 | 0.88% | 3346 | $1192648 | |||
| AAPL Apple Inc. - Common Stock | $3401427 | 0.84% | 11755 | $743992 | 上涨 ×3 | ||
| IWS | $2997201 | 0.74% | 18209 | $343421 | |||
| CATH Global X S&P 500 Catholic Values ETF | $2957582 | 0.73% | 33419 | $345887 | |||
| DVY iShares Select Dividend ETF | $2928906 | 0.73% | 18739 | $-16321 | 下跌 ×1 | ||
| DFUS | $2788254 | 0.69% | 34028 | $375329 | |||
| SPY SPY | $2427749 | 0.60% | 3251 | $262117 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2307638 | 0.57% | 11533 | $412782 | 上涨 ×5 | ||
| HOMB Home BancShares, Inc. Common Stock | $2213196 | 0.55% | 77520 | $-49732 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2161016 | 0.54% | 6047 | $416389 | 下跌 ×1 | ||
| IJH | $2147128 | 0.53% | 27845 | $293902 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1669638 | 0.41% | 4476 | $-12414 | 下跌 ×1 | ||
| BRKB | $1530693 | 0.38% | 3059 | $64820 | |||
| WMT Walmart Inc. - Common Stock | $1330012 | 0.33% | 11743 | $-129408 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1329942 | 0.33% | 4063 | $105354 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $1231235 | 0.31% | 1941 | $137870 | |||
| V Visa Inc. | $1089654 | 0.27% | 3176 | $99516 | 下跌 ×2 | ||
| DFUV | $1049811 | 0.26% | 19084 | $125000 | |||
| AIVL | $921984 | 0.23% | 7031 | $901735 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $862552 | 0.21% | 3619 | $127151 | 上涨 ×5 | ||
| BLES | $841442 | 0.21% | 17644 | $58860 | |||
| LLY Eli Lilly and Company Common Stock | $810815 | 0.20% | 676 | $189050 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $788584 | 0.20% | 9604 | $-6978 | 下跌 ×4 | ||
| CVX Chevron Corporation Common Stock | $781724 | 0.19% | 4716 | $-194016 | |||
| BRKA | $748850 | 0.19% | 1 | $30710 | |||
| ATO Atmos Energy Corporation Common Stock | $746274 | 0.19% | 4332 | $-67602 | 下跌 ×1 | ||
| JMSI | $716602 | 0.18% | 14207 | $9803 | |||
| JNJ Johnson & Johnson Common Stock | $652449 | 0.16% | 2569 | $-29294 | 下跌 ×1 | ||
| IEFA | $640519 | 0.16% | 6632 | $113725 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $640239 | 0.16% | 6770 | $-17724 | 下跌 ×5 | ||
| WFC Wells Fargo & Company Common Stock | $550713 | 0.14% | 6664 | $-25743 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $527160 | 0.13% | 5750 | $37087 | |||
| DFAS | $500298 | 0.12% | 6076 | $68112 | |||
| XEL Xcel Energy Inc. - Common Stock | $490553 | 0.12% | 6109 | $5254 | |||
| IWN | $484649 | 0.12% | 2191 | $68120 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 125627109) | $466665 | 0.12% | 93333 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $444990 | 0.11% | 1178 | $80387 | |||
| TXN Texas Instruments Incorporated - Common Stock | $423259 | 0.11% | 1420 | $147580 | |||
| KO Coca-Cola Company (The) Common Stock | $407975 | 0.10% | 5020 | $10994 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $392903 | 0.10% | 1112 | $3347 | 下跌 ×1 | ||
| DFAT | $381305 | 0.09% | 5455 | $40640 | |||
| OKE ONEOK, Inc. Common Stock | $376711 | 0.09% | 4333 | $-14949 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $369911 | 0.09% | 890 | $102027 | 下跌 ×1 | ||
| VTI | $355978 | 0.09% | 962 | $47359 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $352468 | 0.09% | 3001 | $111881 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $349473 | 0.09% | 14513 | $-72092 | 下跌 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $325550 | 0.08% | 1250 | $16700 | |||
| INTC Intel Corporation - Common Stock | $309280 | 0.08% | 2215 | 上涨 ×1 | |||
| VUG | $287363 | 0.07% | 3336 | $-918 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $282497 | 0.07% | 801 | $19056 | |||
| PLD Prologis, Inc. Common Stock | $281778 | 0.07% | 2080 | $6844 | |||
| RTX RTX Corporation Common Stock | $280231 | 0.07% | 1477 | $-23972 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $264767 | 0.07% | 1390 | $1223 | |||
| VIG | $257916 | 0.06% | 1090 | $-65749 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $256127 | 0.06% | 401 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $253207 | 0.06% | 850 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $247284 | 0.06% | 439 | $-3881 | |||
| SBUX Starbucks Corporation - Common Stock | $231869 | 0.06% | 2269 | $28589 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $231202 | 0.06% | 398 | 上涨 ×1 | |||
| T AT&T Inc. | $224367 | 0.06% | 10839 | $-94204 | 下跌 ×1 | ||
| XLK XLK | $223289 | 0.06% | 1172 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $219906 | 0.05% | 782 | 上涨 ×1 | |||
| IJR | $219499 | 0.05% | 1480 | ||||
| COST Costco Wholesale Corporation - Common Stock | $216094 | 0.05% | 231 | $-14081 | |||
| DFAC | $205476 | 0.05% | 4632 | 上涨 ×1 | |||
| VO | $204648 | 0.05% | 2540 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $204428 | 0.05% | 1130 | ||||
| FMNB Farmers National Banc Corp. - Common Stock | $204400 | 0.05% | 14000 | $20160 | |||
| GLW Corning Incorporated Common Stock | $204344 | 0.05% | 800 | 上涨 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $203870 | 0.05% | 1656 | $-56586 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $203084 | 0.05% | 1099 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $191208 | 0.05% | 1488 | $12216 | |||
| LOW Lowe's Companies, Inc. Common Stock | $189401 | 0.05% | 859 | $-99806 | 下跌 ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $181918 | 0.05% | 2491 | $14573 | |||
| ORCL Oracle Corporation Common Stock | $179817 | 0.04% | 1227 | $-687 | |||
| PG Procter & Gamble Company (The) Common Stock | $172742 | 0.04% | 1178 | $2592 | |||
| ABBV AbbVie Inc. Common Stock | $155514 | 0.04% | 618 | $21105 | |||
| ADI Analog Devices, Inc. - Common Stock | $105647 | 0.03% | 266 | $21022 | |||
| ITW Illinois Tool Works Inc. Common Stock | $95746 | 0.02% | 354 | $3603 | |||
| AXP American Express Company Common Stock | $81180 | 0.02% | 240 | $8585 | |||
| XLI XLI | $76500 | 0.02% | 413 | $9706 | |||
| MFM MFS Municipal Income Trust Common Stock | $64641 | 0.02% | 11502 | $2645 | |||
| IWP | $49194 | 0.01% | 336 | $-1460060 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $47251 | 0.01% | 92 | $1282 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $40406 | 0.01% | 225 | $-141 | |||
| ABT Abbott Laboratories Common Stock | $23865 | 0.01% | 263 | $-3137 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $3576322 | 26158 | 0.89% |
| INTC | $309280 | 2215 | 0.08% |
| WDC | $256127 | 401 | 0.06% |
| MRVL | $253207 | 850 | 0.06% |
| AMD | $231202 | 398 | 0.06% |
| XLK | $223289 | 1172 | 0.06% |
| IBM | $219906 | 782 | 0.05% |
| IJR | $219499 | 1480 | 0.05% |
| DFAC | $205476 | 4632 | 0.05% |
| VO | $204648 | 2540 | 0.05% |
| PM | $204428 | 1130 | 0.05% |
| GLW | $204344 | 800 | 0.05% |
| QCOM | $203084 | 1099 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 削减 | -470 | +$10.1M |
| EEM | 增持 | +556 | +$4.6M |
| IVW | 削减 | -2K | +$3.7M |
| IDEV | 增持 | +1K | +$3.4M |
| IWM | 削减 | -1K | +$2.3M |
| IVE | 削减 | -893 | +$2.0M |
| IWR | 削减 | -865 | +$1.8M |
| CAT | 仅价格变动 | +0 | +$1.2M |
| AAPL | 增持 | +1K | +$744K |
| GOOGL | 削减 | -20 | +$416K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HEEM | 2025年3月31日 | 448844 | $12130862 | 不再跟踪 |
| XLP | 2025年6月30日 | 67550 | $5516809 | 不再跟踪 |
| XOM | 2026年6月30日 | 26387 | $4476818 | 21.7% |
| ZTS | 2025年12月31日 | 6334 | $926791 | -39.1% |
| GWW | 2026年3月31日 | 318 | $320878 | 19.8% |
| WFC | 2025年9月30日 | 3450 | $276414 | 1.0% |
| VTV | 2026年6月30日 | 1343 | $263497 | 不再跟踪 |
| IJR | 2025年12月31日 | 2080 | $247166 | 不再跟踪 |
| OBK | 2025年12月31日 | 7044 | $243159 | 41.1% |
| NEE | 2026年6月30日 | 2414 | $224212 | -3.2% |
| DFAU | 2026年3月31日 | 4765 | $223002 | 不再跟踪 |
| ACN | 2025年3月31日 | 632 | $222331 | -41.5% |
| TSN | 2025年6月30日 | 3475 | $221740 | 3.2% |
| MCD | 2026年3月31日 | 720 | $220054 | -13.6% |
| IJT | 2025年3月31日 | 1614 | $218487 | |
| SBUX | 2025年6月30日 | 2149 | $210795 | 13.1% |
| LMT | 2026年6月30日 | 341 | $206097 | 11.6% |
| PM | 2025年9月30日 | 1130 | $205807 | 17.0% |
| HCA | 2026年6月30日 | 430 | $203493 | 6.6% |
| GIS | 2025年12月31日 | 4000 | $201680 | -15.4% |
| PSX | 2025年12月31日 | 1232 | $167577 | 88.4% |
| MTDR | 2025年6月30日 | 1975 | $100903 | 22.7% |
| ETN | 2026年6月30日 | 100 | $35767 | -1.2% |
| XLV | 2025年6月30日 | 215 | $31392 | 不再跟踪 |
| QCOM | 2025年6月30日 | 202 | $31029 | 1.1% |